Overview
PGIM India Small Cap Fund Direct Growth
PGIM India Mutual Fund
The scheme seeks to achieve long term capital appreciation by predominantly investing in equity and equity related instruments of small cap companies.
Investments in PGIM India Small Cap Fund Direct Growth are subject to market risks. Please read the offer document carefully before investing to understand the potential market risks and rewards.
Latest NAV
₹ 15.68
Fund Size (AUM)
₹1375.86 Cr
Risk
Very High (Risk rating: 6/10)
Minimum Investment
Lumpsum: ₹ 5000
SIP: ₹1000
Launch Date
29-Jul-2021
Expense Ratio
0.57%
Exit Load
Exit load of 0.5%, if redeemed within 90 days.
Benchmark
NIFTY Smallcap 250 Total Return Index
Standard Deviation
16.67
History
Performance & Ratios
1-Year SIP Return
-6.66%
3-Year SIP Return
12.65%
5-Year SIP Return
N/A
Mean Return
N/A
Alpha
-4.19
Beta
0.79
Sharpe Ratio
0.32
Sortino Ratio
0.52
Information Ratio
-0.98
Returns
| 1Y | 3Y | 5Y | All Time | |
|---|---|---|---|---|
| Fund Returns | 8.46% | 11.43% | N/A | N/A |
| Category Average | 5.65% | 17.46% | 34.17% | N/A |
| Rank Within Category | 11 | 28 | N/A | N/A |
Holdings (62)
| Company | Sector | Instrument | Assets |
|---|---|---|---|
| Blue Star Ltd. | Consumer Discretionary | Equity | 3.23% |
| Krishna Institute of Medical Sciences Ltd | Healthcare | Equity | 3.15% |
| Multi Commodity Exchange Of India Ltd. | Services | Equity | 2.98% |
| Solar Industries India Ltd. | Chemicals | Equity | 2.93% |
| Sagility India Ltd. | Services | Equity | 2.86% |
| Awfis Space Solutions Ltd. | Services | Equity | 2.73% |
| Affle (India) Ltd. | Technology | Equity | 2.57% |
| Sumitomo Chemical India Ltd. | Chemicals | Equity | 2.56% |
| DOMS Industries Ltd. | Consumer Staples | Equity | 2.51% |
| Radico Khaitan Ltd. | Consumer Staples | Equity | 2.48% |
Holdings Analysis
Peer Comparison
Peer Comparison
| Fund Name | AUM (₹ Cr) | 1Y Return (%) | 3Y Return (%) | Expense Ratio (%) | Rating |
|---|---|---|---|---|---|
| Invesco India Smallcap Fund Direct Growth | 5884.64 | 16.15 | 23.78 | 0.41 | N/A |
| Tata Small Cap Fund Direct Growth | 9203.23 | 9.92 | 22.56 | 0.3 | N/A |
| Nippon India Small Cap Fund Direct Growth | 55490.73 | 7.52 | 22.05 | 0.73 | N/A |
| Franklin India Smaller Companies Fund Direct Growth | 11969.61 | 4.21 | 21.86 | 0.98 | N/A |
| Quant Small Cap Fund Direct Plan Growth | 24892.62 | -0.92 | 20.89 | 0.69 | N/A |
SIP, STP & SWP Details
Systematic Investment Plan (SIP):
Frequency: Monthly
Min Amount: ₹ 1000
Multiplier: 1
Systematic Transfer Plan (STP):
Frequency: MONTHLY
Dates: 1, 2, 3, 4, 5, 6, 7, 8, 9, 10, 11, 12, 13, 14, 15, 16, 17, 18, 19, 20, 21, 22, 23, 24, 25, 26, 27, 28
Min Amount: ₹ 1000
Min Installments: 5
Systematic Withdrawal Plan (SWP):
Frequency: MONTHLY
Dates: 1, 2, 3, 4, 5, 6, 7, 8, 9, 10, 11, 12, 13, 14, 15, 16, 17, 18, 19, 20, 21, 22, 23, 24, 25, 26, 27, 28
Min Amount: ₹ 1000
Min Installments: 5
AMC Details
Asset Management Company
PGIM India Mutual Fund
DHFL Pramerica Mutual Fund started their mutual fund on 13/05/2010 and its managing total assets of ₹25,191 Cr. Its ranked at 15 as per total assets at end of 30th Sep 2017. PGIM India Mutual Fund employs robust strategies to manage market risks, but investments remain subject to market risks. Please read the fund’s documentation for detailed risk management policies.
DHFL was established in the year 1984 and it aimed to provide financial access to the middle and lower income strata of the society. Today, it is one of the most trusted and leading financial brands in India.
When it comes to the mutual fund space, this AMC provides funds across various categories and its main vision is financial inclusion, which means that their motto is to bring financial awareness to people in remote cities and towns. DHFL is therefore present in 351 locations across the country.
DHFL Pramerica Trustees Private Limited acts as the trustee company of DHFL Pramerica Mutual Fund and makes sure that all transactions are in accordance with the rules and regulations set-up by SEBI.
Launch Date
2010-05-13T00:00:00.705Z
Total AUM
₹ 23865.19 Cr
Address
7th Floor, Radhe Empire,Chandavarkar RoadBorivali (W), Mumbai Mumbai 400092
Phone
+91 22 6159 5441 / 42
Website
Sub Type
Contra
Sub Type Info
Contra funds follow Contrarian strategy which means investing in stocks in contrast to the prevailing sentiment. Minimum investment in equity is 65%.
Tax Impact
Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.
Stamp Duty
0.005% (from July 1st, 2020)
Fund Manager Details
Compare with Another Fund
PGIM India Small Cap Fund Direct Growth
PGIM India Mutual Fund
You May Be Interested In
DSP Midcap Direct Plan Growth
Mid Cap
Axis Focused Direct Plan Growth
Flexi Cap
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Direct Growth
Small Cap
ICICI Prudential Nifty Bank Index Fund Direct Growth
Sectoral
Aditya Birla Sun Life Small Cap Fund Direct Growth
Small Cap
LIC MF BSE Sensex Index Fund Direct Growth
Large Cap
Samco Flexi Cap Fund Direct Growth
Flexi Cap
LIC MF Large Cap Fund Direct Growth
Large Cap
Aditya Birla Sun Life Equity Advantage Fund Direct Growth
Large & MidCap
UTI Infrastructure Fund Direct Growth
Sectoral
Explore More Mutual Funds
Commodities Mutual Funds
Explore commodities mutual funds for diversification. Filter by NAV and fund size to find the best commodity funds.
ELSS Mutual Funds - Top Tax-Saving Funds
Discover top ELSS mutual funds for tax savings and growth. Filter by NAV, fund size, and AMC to find the best ELSS funds.
Large Cap Equity Funds
Find top large cap equity funds. Filter by AMC, NAV, and fund size to choose the best funds.
Mid Cap Equity Funds
Find top mid cap equity funds. Filter by AMC, NAV, and fund size to choose the best funds.
Multi Cap Equity Funds
Find top multi cap equity funds. Filter by AMC, NAV, and fund size to choose the best funds.
Flexi Cap Equity Funds
Find top flexi cap equity funds. Filter by AMC, NAV, and fund size to choose the best funds.
Liquid Debt Funds
Find top liquid debt funds. Filter by AMC, NAV, and fund size to choose the best funds.
Low Duration Debt Funds
Find top low duration debt funds. Filter by AMC, NAV, and fund size to choose the best funds.
Frequently Asked Questions
How is the overall rating calculated?
The overall rating for PGIM India Small Cap Fund Direct Growth is an aggregate score based on performance metrics (returns over 1, 3, and 5 years), risk-adjusted returns (Sharpe and Sortino ratios), and consistency relative to its category. Ratings are on a scale of 1 to 5, with 5 being the highest.
What are the top stocks of PGIM India Small Cap Fund Direct Growth?
The top stocks held by PGIM India Small Cap Fund Direct Growth include Blue Star Ltd., Krishna Institute of Medical Sciences Ltd, Multi Commodity Exchange Of India Ltd..
Which industries does PGIM India Small Cap Fund Direct Growth invest in?
PGIM India Small Cap Fund Direct Growth primarily invests in the following industries: Consumer Discretionary, Healthcare, Services.
Who are the fund managers of PGIM India Small Cap Fund Direct Growth?
The fund managers of PGIM India Small Cap Fund Direct Growth are Puneet Pal and Vinay Paharia and Vivek Sharma and Utsav Mehta and Chetan Gindodia.
How many years has the fund manager been managing PGIM India Small Cap Fund Direct Growth?
Puneet Pal:
Calculating...
Vinay Paharia:
Calculating...
Vivek Sharma:
Calculating...
Utsav Mehta:
Calculating...
Chetan Gindodia:
Calculating...
What is the minimum investment for PGIM India Small Cap Fund Direct Growth?
The minimum investment for PGIM India Small Cap Fund Direct Growth is ₹5000 for lumpsum investments and ₹1000 for SIPs.
What are the average 1-year returns for PGIM India Small Cap Fund Direct Growth?
Calculating...
What are the average 3-year returns for PGIM India Small Cap Fund Direct Growth?
Calculating...
What is the expense ratio of PGIM India Small Cap Fund Direct Growth, and how does it compare to its category?
The expense ratio of PGIM India Small Cap Fund Direct Growth is 0.57%. The average expense ratio for similar funds in the Equity is Calculating....